Purchases and Sales Made in Q3 2022 in Fabrinet (FN)
This table provides information about the institutional ownership of Fabrinet (FN) during Q3 2022. The information is specifically focused on institutions that hold shares of Fabrinet.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.79K- 9.88% |
$387K - $562K
|
43.7K
$9.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.21K- 68.27% |
$421K - $611K
|
2.42K
$534K
|
|
|
Nov 02, 2022
Q3 2022
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-6K- 39.22% |
$485K - $704K
|
9.3K
$2.05M
|
|
|
Nov 08, 2022
Q3 2022
|
Braun Stacey Associates Inc
|
SELL
|
- |
-6.73K- 73.27% |
$544K - $790K
|
2.46K
$542K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.76K- 3.66% |
$547K - $794K
|
178K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.85K- 5.63% |
$554K - $804K
|
115K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.97K- 72.99% |
$644K - $935K
|
2.95K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-7.97K- 72.99% |
$644K - $935K
|
2.95K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.15K- 10.96% |
$659K - $956K
|
66.2K
$14.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.29K- 18.62% |
$670K - $973K
|
36.2K
$8M
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-8.32K- 8.25% |
$673K - $977K
|
92.6K
$20.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-8.47K- 34.81% |
$685K - $994K
|
15.9K
$3.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.9K- 76.27% |
$800K - $1.16M
|
3.08K
$680K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.7K- 5.0% |
$945K - $1.37M
|
222K
$49M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12K- 23.04% |
$967K - $1.4M
|
40K
$8.82M
|
|
|
Oct 21, 2022
Q3 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-12K- 15.78% |
$970K - $1.41M
|
64.1K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-13K- 6.04% |
$1.05M - $1.53M
|
202K
$44.7M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-14.9K- 31.01% |
$1.2M - $1.74M
|
33.1K
$7.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17K- 68.84% |
$1.38M - $2M
|
7.71K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-21.3K- 10.32% |
$1.72M - $2.5M
|
185K
$40.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22.3K- 36.68% |
$1.8M - $2.62M
|
38.5K
$8.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.1K- 1.68% |
$2.03M - $2.94M
|
1.47M
$324M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.9K- 48.38% |
$2.09M - $3.04M
|
27.6K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.8K- 8.95% |
$2.25M - $3.27M
|
283K
$62.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.2K- 8.76% |
$2.36M - $3.42M
|
304K
$67.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.2K- 68.25% |
$2.36M - $3.43M
|
13.6K
$3M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37K- 33.83% |
$2.99M - $4.34M
|
72.3K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Cartica Management, LLC
Washington, DC |
SELL
|
- |
-40.3K- 15.98% |
$3.26M - $4.73M
|
212K
$46.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-62.5K- 28.0% |
$5.05M - $7.34M
|
161K
$35.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-69.3K- 74.08% |
$5.6M - $8.14M
|
24.3K
$5.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-73.9K- 36.91% |
$5.97M - $8.67M
|
126K
$27.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-74.3K- 12.38% |
$6M - $8.71M
|
526K
$116M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-89.3K- 19.34% |
$7.22M - $10.5M
|
372K
$82.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-109K- 16.08% |
$8.78M - $12.7M
|
567K
$125M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-146K- 21.26% |
$11.8M - $17.1M
|
540K
$119M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-251K- 14.31% |
$20.3M - $29.5M
|
1.51M
$332M
|